UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.31K
2
+$3.17K

Top Sells

1
+$190K
2
+$189K
3
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7
177
– –
-6
178
– –
-149
179
– –
-38
180
– –
-7,935
181
– –
-249
182
– –
-178
183
– –
-17
184
– –
-200
185
– –
-415
186
– –
-198
187
– –
-48
188
– –
-25
189
– –
-32
190
– –
-7
191
– –
-18
192
– –
-3,500
193
– –
-1,584
194
– –
-42
195
– –
-75
196
– –
-1,398
197
– –
-12
198
– –
-60
199
– –
-7
200
– –
-114
6 7
8
9 10